Overview
GISSA
Diversity is the name of the game for Grupo Industrial Saltillo (GIS). Its three business units make a range of metal and ceramic products. Cifunsa Foundry and Machining (formerly Autoparts Iron Foundry) makes iron diesel and gasoline engine blocks and heads for clients such as Caterpillar, GM, and Toyota. Cifunsa also produces parts and components for the agricultural, railroad, and household appliance industries. The Building Materials segment
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Read More makes bathroom ceramic tiles and water heaters under such brands as Vitromex, Cal-o-Rex, Fluida, and HESA, which it distributes to Home Depot stores. Its Housewares segment designs and manufactures products for the kitchen, table, as well as appliances.
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Read More makes bathroom ceramic tiles and water heaters under such brands as Vitromex, Cal-o-Rex, Fluida, and HESA, which it distributes to Home Depot stores. Its Housewares segment designs and manufactures products for the kitchen, table, as well as appliances.
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Manuel Rivera Garza
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Management of Companies and Enterprises
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Holding companies, nec
Blvd. Venustiano Carranza No. 4010, Piso 4 Villa Olímpica Saltillo, COAHUILA, 25230 Mexico
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Actual
$1.01 billion
Actual
6.46%
-55.41%
$1,190
DEC
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Mexican:GISSAA
Contacts
Get in Touch with 7 Principals*
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Manuel Rivera GarzaDirector
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2023
$1.01 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $2 | $90 | $116 |
| Net Investing Cash | $206 | -$92 | -$58 |
| Net Financing Cash | -$231 | $8 | -$84 |
| Net Change in Cash | -$23 | $5 | -$26 |
| Cash at Beginning of Period | $66 | $74 | $93 |
| Cash at End of Period | $33 | $66 | $74 |
| Capital Expenditure | -$123 | -$100 | -$57 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $33 | $66 | $74 |
| Accounts Receivable | $112 | $119 | $123 |
| Inventories | $132 | $110 | $116 |
| Other Current Assets | $84 | $336 | $39 |
| Asset Summary | |||
| Total Current Assets | $360 | $630 | $352 |
| Tangible Fixed Assets | $490 | $413 | $489 |
| Intangible Assets | $86 | $89 | $97 |
| Total Assets | $1,191 | $1,393 | $1,208 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $223 | $204 | $220 |
| Short-Term Debt | $87 | $87 | $ |
| Other Current Liabilities | $111 | $203 | $60 |
| Liability Summary | |||
| Total Current Liabilities | $421 | $494 | $280 |
| Long-Term Debt | $100 | $218 | $239 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $585 | $770 | $590 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $234 | $240 | $245 |
| Retained Earnings | $414 | $471 | $451 |
| Equity Summary | |||
| Total Equity | $567 | $583 | $584 |
| Shares Outstanding | 306,780,196 | 311,032,656 | 321,845,836 |